Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,000 | 01/09/2022 | OWN/2022-23/P/98 | Expenditures | 10,000 | 01/09/2022 | OWN/2022-23/C/90 | 10,000 | ||||
02/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,240 | 02/09/2022 | OWN/2022-23/P/88 | Expenditures | 17,420 | 02/09/2022 | OWN/2022-23/C/85 | 8,900 | ||||
08/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 8,800 | 12/09/2022 | OWN/2022-23/P/99 | Expenditures | 8,120 | 02/09/2022 | OWN/2022-23/C/91 | 5,500 | ||||
12/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,780 | 13/09/2022 | OWN/2022-23/P/89 | Expenditures | 19,000 | 08/09/2022 | OWN/2022-23/C/92 | 8,000 | ||||
12/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,300 | 15/09/2022 | OWN/2022-23/P/100 | Expenditures | 8,370 | 12/09/2022 | OWN/2022-23/C/86 | 10,000 | ||||
13/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,600 | 15/09/2022 | OWN/2022-23/P/101 | Expenditures | 4,800 | 12/09/2022 | OWN/2022-23/C/93 | 6,300 | ||||
13/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 20,000 | 19/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,380 | 13/09/2022 | OWN/2022-23/C/87 | 1,000 | ||||
15/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,200 | 20/09/2022 | OWN/2022-23/P/102 | Expenditures | 100,000 | 15/09/2022 | OWN/2022-23/C/94 | 2,580 | ||||
19/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 359,880 | 20/09/2022 | OWN/2022-23/P/103 | Expenditures | 18,120 | 20/09/2022 | OWN/2022-23/C/88 | 2,000 | ||||
20/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,440 | 20/09/2022 | OWN/2022-23/P/104 | Expenditures | 2,970 | 20/09/2022 | OWN/2022-23/C/95 | 281,400 | ||||
20/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 287,400 | 20/09/2022 | OWN/2022-23/P/91 | Expenditures | 280,000 | 21/09/2022 | OWN/2022-23/C/96 | 2,000 | ||||
20/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 281,000 | 20/09/2022 | OWN/2022-23/P/92 | Expenditures | 8,720 | 29/09/2022 | OWN/2022-23/C/89 | 2,900 | ||||
21/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 37,000 | 21/09/2022 | OWN/2022-23/P/94 | Expenditures | 36,000 | 29/09/2022 | OWN/2022-23/C/97 | 55,100 | ||||
27/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 10,760 | 22/09/2022 | OWN/2022-23/P/95 | Expenditures | 8,700 | 30/09/2022 | OWN/2022-23/C/98 | 4,900 | ||||
28/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 14,250 | 27/09/2022 | OWN/2022-23/P/96 | Expenditures | 10,750 | |||||||
29/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,370 | 28/09/2022 | OWN/2022-23/P/105 | Expenditures | 80,000 | |||||||
29/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 61,780 | 28/09/2022 | OWN/2022-23/P/106 | Expenditures | 91,000 | |||||||
29/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 946,925 | 28/09/2022 | OWN/2022-23/P/93 | Expenditures | 14,240 | |||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,400 | 28/09/2022 | OWN/2022-23/P/97 | Expenditures | 470 | |||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 231,921 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/108 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/109 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:22:17 AM. |